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Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+20.12%
3 Year Est. Return
+59.68%
5 Year Est. Return
+57.89%
10 Year Est. Return
+205.42%
AUM
$6.44B
AUM Growth
-$515M
Cap. Flow
-$155M
Cap. Flow %
-2.41%
Top 10 Hldgs %
29.67%
Holding
1,672
New
63
Increased
443
Reduced
867
Closed
232

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
2
BND icon
Vanguard Total Bond Market
BND
+$37.1M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.04M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 8.92%
3 Consumer Discretionary 4.38%
4 Healthcare 4.09%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
426
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.5M 0.02%
14,169
+53
+0.4% +$6.07K
AME icon
427
Ametek
AME
$55.5B
$1.5M 0.02%
8,698
-1,384
-14% -$252K
AXON
428
Axon Enterprise
AXON
$40.5B
$1.49M 0.02%
2,836
+745
+36% +$436K
TTE icon
429
TotalEnergies
TTE
$193B
$1.48M 0.02%
22,640
-1,285
-5% -$77.5K
VTEB icon
430
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.48M 0.02%
29,928
+10,294
+52% +$515K
SCHB icon
431
Schwab US Broad Market ETF
SCHB
$42.8B
$1.48M 0.02%
68,762
-15,180
-18% -$345K
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.47M 0.02%
29,544
-8,490
-22% -$426K
LAMR icon
433
Lamar Advertising Co
LAMR
$16.2B
$1.47M 0.02%
12,882
+9,639
+297% +$1.17M
STE icon
434
Steris
STE
$20.9B
$1.46M 0.02%
6,445
-216
-3% -$47.5K
SHM icon
435
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.45M 0.02%
30,481
+330
+1% +$15.7K
DASH icon
436
DoorDash
DASH
$75.3B
$1.45M 0.02%
7,932
+3,038
+62% +$571K
TLH icon
437
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.45M 0.02%
13,952
-5,205
-27% -$528K
GM icon
438
General Motors
GM
$74.7B
$1.45M 0.02%
30,753
-74,677
-71% -$3.68M
ACWI icon
439
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.44M 0.02%
12,364
-692
-5% -$82.9K
MCO icon
440
Moody's
MCO
$81.7B
$1.44M 0.02%
3,086
-1,226
-28% -$591K
SYY icon
441
Sysco
SYY
$39.7B
$1.44M 0.02%
19,144
-1,486
-7% -$109K
REM icon
442
iShares Mortgage Real Estate ETF
REM
$542M
$1.43M 0.02%
63,902
-10,543
-14% -$238K
SHV icon
443
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.43M 0.02%
12,980
-1,525
-11% -$168K
IP icon
444
International Paper
IP
$22.3B
$1.43M 0.02%
26,762
-1,408
-5% -$77K
RA
445
Brookfield Real Assets Income Fund
RA
$703M
$1.43M 0.02%
108,375
+8,668
+9% +$115K
ORI icon
446
Old Republic International
ORI
$10.3B
$1.42M 0.02%
36,185
+29,572
+447% +$1.08M
NUE icon
447
Nucor
NUE
$56.4B
$1.42M 0.02%
11,778
+1,230
+12% +$158K
ZBH icon
448
Zimmer Biomet
ZBH
$17.7B
$1.41M 0.02%
12,447
-2,788
-18% -$298K
ALL icon
449
Allstate
ALL
$66.9B
$1.4M 0.02%
6,726
+253
+4% +$49.3K
SBAC icon
450
SBA Communications
SBAC
$18.4B
$1.4M 0.02%
6,345
-131
-2% -$27.4K
16 17
18
19 20

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Choreo LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Choreo LLC held 1,672 positions worth $6.44B, down 7.4% from $6.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Choreo LLC's Q1 2025 filing shows 63 new, 443 increased, 867 reduced and 232 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 32,086 shares worth $1.59M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Choreo LLC's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 32,086 shares worth $1.59M.
  • Choreo LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $130M increase.
  • Choreo LLC's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.3M.
  • Choreo LLC fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2025, selling an estimated $1.34M.
  • Choreo LLC's ten largest holdings make up 30% of its $6.44B portfolio in Q1 2025.
  • Choreo LLC opened 63 new positions and closed 232 in Q1 2025.
  • Choreo LLC's portfolio value fell 7.4% quarter-over-quarter to $6.44B.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.